QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$344K 0.03%
+7,019
377
$343K 0.03%
+3,225
378
$342K 0.03%
9,405
-39,768
379
$339K 0.03%
+1,343
380
$338K 0.03%
+9,206
381
$338K 0.03%
+67,732
382
$337K 0.03%
19,264
+6,248
383
$333K 0.03%
+6,065
384
$333K 0.03%
+6,495
385
$326K 0.03%
+2,323
386
$322K 0.03%
+4,023
387
$321K 0.03%
+12,585
388
$309K 0.03%
+1,215
389
$306K 0.03%
+2,246
390
$302K 0.03%
+1,453
391
$302K 0.03%
+1,471
392
$301K 0.03%
490
-3
393
$300K 0.03%
3,131
-1,450
394
$297K 0.03%
3,173
-2,016
395
$296K 0.03%
+1,657
396
$294K 0.03%
+1,381
397
$293K 0.03%
+1,076
398
$293K 0.03%
+36,542
399
$286K 0.03%
160
-201
400
$285K 0.03%
+3,581
14 15
16
17 18